Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Svein Moxnes Harfjeld	President, CEO & Director	1964
Ms. Laila Cecilie Halvorsen	Chief Financial Officer	1974
Mr. J. Stephen Eglin	Director of Chartering & Operations	NA
Mr. Svenn Magne Edvardsen	Technical Director	1970

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
FMR Inc	24.12M	Dec 31, 2025	15.00%	$0.02	0.15%
Dimensional Fund Advisors, Inc.	10.42M	Dec 31, 2025	6.48%	$0.03	-1.96%
BlackRock Inc	6.67M	Sep 30, 2025	4.15%	$0.00	-1.94%
American Century Companies Inc	5.02M	Dec 31, 2025	3.12%	$0.03	-5.00%
Hosking Partners LLP	3.59M	Dec 31, 2025	2.23%	$1.49	-0.36%
Victory Capital Management Inc.	2.96M	Sep 30, 2025	1.84%	$0.02	360.82%
Arrowstreet Capital Limited Partnership	2.48M	Dec 31, 2025	1.54%	$0.02	33.48%
Renaissance Technologies Corp	2.33M	Dec 31, 2025	1.45%	$0.04	-17.55%
The Goldman Sachs Group Inc	2.31M	Sep 30, 2025	1.43%	$0.00	34.42%
State Street Corp	2.25M	Sep 30, 2025	1.40%	$0.00	-1.73%
Morgan Stanley - Brokerage Accounts	2.13M	Sep 30, 2025	1.33%	$0.00	42.29%
Wasatch Advisors LP	2.13M	Dec 31, 2025	1.32%	$0.15	-8.64%
Qube Research & Technologies	1.73M	Sep 30, 2025	1.08%	$0.02	60.71%
Geode Capital Management, LLC	1.61M	Sep 30, 2025	1.00%	$0.00	-0.32%
Northern Trust Corp	1.28M	Sep 30, 2025	0.79%	$0.00	-2.60%
Bridgeway Capital Management, LLC	1.18M	Dec 31, 2025	0.74%	$0.30	-4.12%
CastleKnight Management LP	1.17M	Dec 31, 2025	0.73%	$0.32	8.08%
Vanguard Group Inc	973.75K	Dec 31, 2025	0.61%	$0.00	17.13%
LSV Asset Management	923.90K	Dec 31, 2025	0.57%	$0.02	-2.15%
Bank of America Corp	851.09K	Sep 30, 2025	0.53%	$0.00	54.70%

Shares Statistics

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Shares Outstanding: 160.80M

Shares Float: 138.98M

% Insiders: 1,384.80%

% Institutions: 7,002.40%

Short % Float: 2.82%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	FMR Inc	24.12M	15.00%	▲ 0.15%	Dec 31, 2025
2	Dimensional Fund Advisors, Inc.	10.42M	6.48%	▼ 1.96%	Dec 31, 2025
3	BlackRock Inc	6.67M	4.15%	▼ 1.94%	Sep 30, 2025
4	American Century Companies Inc	5.02M	3.12%	▼ 5.00%	Dec 31, 2025
5	Hosking Partners LLP	3.59M	2.23%	▼ 0.36%	Dec 31, 2025
6	Victory Capital Management Inc.	2.96M	1.84%	▲ 360.82%	Sep 30, 2025
7	Arrowstreet Capital Limited Partnership	2.48M	1.54%	▲ 33.48%	Dec 31, 2025
8	Renaissance Technologies Corp	2.33M	1.45%	▼ 17.55%	Dec 31, 2025
9	The Goldman Sachs Group Inc	2.31M	1.43%	▲ 34.42%	Sep 30, 2025
10	State Street Corp	2.25M	1.40%	▼ 1.73%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $3.48B

Trailing P/E: 14.88

Forward P/E: 9.46

Financial Highlights

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Market Cap: $3.13B

EBITDA: $330.37M

P/E Ratio: $14.88

PEG Ratio: $3.77

Book Value: $7.05

Dividend/Share: $0.98

Dividend Yield: 8.41%

Earnings/Share: $1.31

Profit Margin: 38.29%

Operating Margin: 47.82%

ROA (TTM): 9.06%

ROE (TTM): 19.39%

Revenue (TTM): $551.34M

Revenue/Share (TTM): $3.43

Earnings Growth (YOY): 20.60%

Revenue Growth (YOY): 9.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.41	0.40	N/A	245.25%
Sep 30, 2025	0.28	0.17	N/A	6,511.76%
Jun 30, 2025	0.24	0.24	N/A	0.00%
Mar 31, 2025	0.27	0.15	N/A	8,000.00%
Dec 31, 2024	0.17	0.18	N/A	-555.56%
Sep 30, 2024	0.22	0.20	N/A	1,000.00%
Jun 30, 2024	0.27	0.28	N/A	-357.14%
Mar 31, 2024	0.29	0.29	N/A	0.00%
Dec 31, 2023	0.22	0.23	N/A	-434.78%
Sep 30, 2023	0.19	0.20	N/A	-500.00%
Jun 30, 2023	0.35	0.37	N/A	-540.54%
Mar 31, 2023	0.23	0.25	N/A	-800.00%
Dec 31, 2022	0.38	0.32	N/A	1,875.00%
Sep 30, 2022	0.04	-0.01	N/A	50,000.00%
Jun 30, 2022	0.06	-0.06	N/A	20,000.00%
Mar 31, 2022	-0.10	-0.10	N/A	0.00%
Dec 31, 2021	-0.02	-0.10	N/A	8,000.00%
Sep 30, 2021	-0.13	-0.12	N/A	-833.33%
Jun 30, 2021	-0.07	-0.08	N/A	1,250.00%
Mar 31, 2021	0.07	0.04	N/A	7,500.00%
Dec 31, 2020	0.07	0.13	N/A	-4,615.38%
Sep 30, 2020	0.34	0.28	N/A	2,142.86%
Jun 30, 2020	0.81	0.82	N/A	-121.95%
Mar 31, 2020	0.50	0.54	N/A	-740.74%
Dec 31, 2019	0.45	0.55	N/A	-1,818.18%
Sep 30, 2019	-0.06	-0.07	N/A	1,428.57%
Jun 30, 2019	-0.02	-0.04	N/A	5,000.00%
Mar 31, 2019	0.16	0.08	N/A	10,000.00%
Dec 31, 2018	0.13	0.14	N/A	-714.29%
Sep 30, 2018	-0.10	-0.09	N/A	-1,111.11%
Jun 30, 2018	-0.17	-0.17	N/A	0.00%
Mar 31, 2018	-0.06	-0.08	N/A	2,500.00%
Dec 31, 2017	-0.02	-0.01	N/A	-10,000.00%
Sep 30, 2017	-0.04	-0.08	N/A	5,000.00%
Jun 30, 2017	0.04	0.01	N/A	30,000.00%
Mar 31, 2017	0.23	0.20	N/A	1,500.00%
Dec 31, 2016	0.18	0.10	N/A	8,000.00%
Sep 30, 2016	0.01	0.02	N/A	-5,000.00%
Jun 30, 2016	0.34	0.30	N/A	1,333.33%
Mar 31, 2016	0.37	0.38	N/A	-263.16%
Dec 31, 2015	0.31	0.31	N/A	0.00%
Sep 30, 2015	0.27	0.28	N/A	-357.14%
Jun 30, 2015	0.22	0.19	N/A	1,578.95%
Mar 31, 2015	0.23	0.26	N/A	-1,153.85%
Dec 31, 2014	-0.04	0.07	N/A	-15,714.29%
Sep 30, 2014	-0.10	-0.06	N/A	-6,666.67%
Jun 30, 2014	-0.12	-0.12	N/A	0.00%
Mar 31, 2014	-0.01	-0.02	N/A	5,000.00%
Dec 31, 2013	0.48	-0.17	N/A	38,235.29%
Sep 30, 2013	-0.26	-0.47	N/A	4,468.09%
Jun 30, 2013	-0.50	-0.54	N/A	740.74%
Mar 31, 2013	-0.20	-0.31	N/A	3,548.39%
Dec 31, 2012	0.04	-0.04	N/A	20,000.00%
Sep 30, 2012	-0.32	0.01	N/A	-330,000.00%
Jun 30, 2012	0.24	0.58	N/A	-5,862.07%
Mar 31, 2012	1.32	0.77	N/A	7,142.86%
Dec 31, 2011	0.72	0.53	N/A	3,584.91%
Sep 30, 2011	0.60	0.47	N/A	2,765.96%
Jun 30, 2011	0.84	0.78	N/A	769.23%
Mar 31, 2011	0.84	1.08	N/A	-2,222.22%
Dec 31, 2010	1.20	1.27	N/A	-551.18%
Sep 30, 2010	0.84	0.77	N/A	909.09%
Jun 30, 2010	-0.24	0.80	N/A	-13,000.00%
Mar 31, 2010	-0.36	0.78	N/A	-14,615.38%
Dec 31, 2009	0.96	0.98	N/A	-204.08%
Sep 30, 2009	0.84	0.79	N/A	632.91%
Jun 30, 2009	0.84	1.92	N/A	-5,625.00%
Mar 31, 2009	3.12	3.46	N/A	-982.66%
Dec 31, 2008	3.60	4.12	N/A	-1,262.14%
Sep 30, 2008	3.72	3.79	N/A	-184.70%
Jun 30, 2008	3.48	3.16	N/A	1,012.66%
Mar 31, 2008	3.00	3.30	N/A	-909.09%
Dec 31, 2007	2.40	2.70	N/A	-1,111.11%
Sep 30, 2007	2.76	2.79	N/A	-107.53%
Jun 30, 2007	3.00	3.12	N/A	-384.62%
Mar 31, 2007	2.88	3.17	N/A	-914.83%
Dec 31, 2006	3.60	3.66	N/A	-163.93%
Sep 30, 2006	3.36	3.43	N/A	-204.08%
Jun 30, 2006	2.64	2.60	N/A	153.85%
Mar 31, 2006	4.68	4.38	N/A	684.93%
Dec 31, 2005	3.84	4.18	N/A	-813.40%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$79.03M	$N/A	$1.60B	$469.69M	$1.13B
2024-12-31	$78.14M	$N/A	$1.49B	$443.89M	$1.04B
2023-12-31	$74.74M	$N/A	$1.49B	$460.56M	$1.03B
2022-12-31	$125.95M	$N/A	$1.51B	$434.99M	$1.07B
2021-12-31	$60.37M	$N/A	$1.61B	$562.00M	$1.05B
2020-12-31	$68.64M	$N/A	$1.62B	$513.05M	$1.11B
2019-12-31	$67.36M	$N/A	$1.83B	$894.77M	$932.44M
2018-12-31	$94.94M	$N/A	$1.86B	$1.00B	$861.67M
2017-12-31	$77.29M	$N/A	$1.73B	$804.61M	$925.89M
2016-12-31	$109.30M	$N/A	$1.40B	$718.73M	$685.01M
2015-12-31	$166.78M	$N/A	$1.42B	$685.91M	$737.89M
2014-12-31	$166.68M	$N/A	$1.38B	$703.24M	$674.85M
2013-12-31	$126.07M	$N/A	$446.60M	$161.85M	$284.75M
2012-12-31	$71.30M	$N/A	$399.76M	$218.76M	$181.00M
2011-12-31	$42.62M	$N/A	$504.56M	$298.11M	$206.45M
2010-12-31	$58.57M	$N/A	$480.86M	$284.51M	$196.34M
2009-12-31	$72.66M	$N/A	$517.97M	$326.05M	$191.92M
2008-12-31	$59.02M	$N/A	$532.50M	$384.67M	$147.82M
2007-12-31	$10.37M	$N/A	$422.21M	$350.33M	$71.88M
2006-12-31	$17.68M	$N/A	$349.04M	$245.63M	$103.42M
2005-12-31	$15.89M	$N/A	$364.06M	$246.83M	$117.23M
2004-12-31	$N/A	$N/A	$388.52M	$263.72M	$124.80M
2003-12-31	$N/A	$N/A	$376.19M	$338.59M	$37.60M
2002-12-31	$N/A	$N/A	$372.78M	$364.39M	$8.39M
2001-12-31	$N/A	$N/A	$331.11M	$316.37M	$14.74M
2000-12-31	$N/A	$N/A	$300.93M	$294.84M	$6.10M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.80x	0.38x	0.29x	11.99x	1.29x
2024-12-31	1.84x	0.40x	0.30x	6.93x	1.27x
2023-12-31	3.54x	0.42x	0.31x	5.84x	1.41x
2022-12-31	3.66x	0.37x	0.29x	2.83x	1.87x
2021-12-31	3.15x	0.50x	0.35x	0.01x	3.65x
2020-12-31	2.47x	0.41x	0.32x	8.16x	1.05x
2019-12-31	1.68x	0.91x	0.49x	2.51x	3.48x
2018-12-31	1.56x	1.12x	0.54x	0.30x	8.79x
2017-12-31	2.01x	0.85x	0.46x	1.08x	5.17x
2016-12-31	2.40x	1.02x	0.51x	1.16x	3.35x
2015-12-31	4.13x	0.90x	0.48x	3.97x	3.08x
2014-12-31	3.13x	0.99x	0.51x	1.78x	16.36x
2013-12-31	25.18x	1.10x	0.36x	0.20x	10.91x
2012-12-31	5.54x	1.17x	0.55x	-12.21x	-3.91x
2011-12-31	1.46x	1.36x	0.59x	-4.43x	-126.55x
2010-12-31	3.96x	1.37x	0.59x	1.72x	5.58x
2009-12-31	2.93x	1.56x	0.63x	2.27x	4.84x
2008-12-31	1.70x	2.34x	0.72x	2.85x	3.91x
2007-12-31	0.14x	4.57x	0.83x	3.04x	5.55x
2006-12-31	2.60x	2.28x	0.70x	3.74x	3.59x
2005-12-31	2.12x	2.06x	0.68x	41.46x	3.11x
2004-12-31	3.92x	2.08x	0.68x	N/A	1.91x
2003-12-31	0.00x	8.75x	0.90x	N/A	4.97x
2002-12-31	0.00x	0.00x	0.98x	N/A	0.00x
2001-12-31	0.00x	0.00x	0.96x	N/A	0.00x
2000-12-31	0.00x	0.00x	0.98x	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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